$2 Billion is the total value of Cohen Klingenstein LLC's 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $66,959,000 | +14.6% | 504,625 | +0.0% | 3.34% | +1.6% |
| BAC | Buy | Bank of Amer Corp | $9,270,000 | +25.8% | 305,828 | +0.0% | 0.46% | +11.6% |
| NEE | Buy | Nextera Energy Inc | $3,580,000 | +11.2% | 46,400 | +300.0% | 0.18% | -1.1% |
| VUG | Buy | Vanguard Growth ETF | $3,404,000 | +14.3% | 13,435 | +2.7% | 0.17% | +1.2% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $2,607,000 | +23.0% | 12,295 | +4.5% | 0.13% | +9.2% |
| LBRDK | Buy | Liberty Broadband C | $605,000 | +64.4% | 3,822 | +48.5% | 0.03% | +42.9% |
| VTRS | New | Viatris Inc | $432,000 | – | 23,072 | +100.0% | 0.02% | – |
| DISCK | New | Discovery Inc C | $252,000 | – | 9,615 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cru | $224,000 | – | 3,000 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM A | $222,000 | – | 5,151 | +100.0% | 0.01% | – |
| IJR | New | iShares Core SP SC | $221,000 | – | 2,400 | +100.0% | 0.01% | – |
| LBRDA | New | Liberty Broadband A | $202,000 | – | 1,285 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 2000G | 42 | Q3 2023 | 19.3% |
| Standard Poors DR | 42 | Q3 2023 | 14.8% |
| Walt Disney Co | 42 | Q3 2023 | 8.7% |
| Amazoncom | 42 | Q3 2023 | 8.9% |
| PepsiCo Inc | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 5.7% |
| Comcast Corp Cl A | 42 | Q3 2023 | 2.2% |
| Union Pacific Corp | 42 | Q3 2023 | 2.9% |
| Eli Lilly | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.8% |
View Cohen Klingenstein LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Cohen Klingenstein LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.